Suzhou Goldengreen Technologies Ltd. (SHE:002808)
China · Delayed Price · Currency is CNY 2.830
0.00 (0.00%)
Apr 30, 2026, 3:04 PM CST
SHE:002808 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -45.25 | -40.81 | -47.1 | -32.61 | -21.91 | -43.41 |
Depreciation & Amortization | 14.88 | 14.88 | 11.42 | 11.62 | 12.55 | 13.18 |
Other Amortization | 0.55 | 0.55 | 0.15 | 0.08 | 0.15 | 0.03 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.03 | -0.01 | 0.11 | -0.09 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.2 | 0.27 | 0.01 | 0.83 |
Loss (Gain) From Sale of Investments | -0.81 | -0.81 | -0.21 | -1.91 | -1.65 | -4.43 |
Provision & Write-off of Bad Debts | 6.37 | 6.37 | 2.01 | 1.22 | 13.63 | 29.51 |
Other Operating Activities | 9.14 | 4.99 | 4.73 | 10.46 | 7.77 | 1.59 |
Change in Accounts Receivable | -112.1 | -112.1 | -7.09 | 5.37 | 13.96 | 34.54 |
Change in Inventory | -66.92 | -66.92 | -15.56 | 12.4 | 11.38 | 23.8 |
Change in Accounts Payable | 126.54 | 126.54 | 6.38 | -11.35 | -69.08 | -32.61 |
Change in Other Net Operating Assets | -3.91 | -3.91 | -6.71 | -3.07 | - | - |
Operating Cash Flow | -73.11 | -72.82 | -47.18 | -5.05 | -34.57 | 18.58 |
Operating Cash Flow Growth | - | - | - | - | - | -55.40% |
Capital Expenditures | -12.54 | -15.2 | -14.96 | -4.56 | -11.32 | -1.75 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.81 | 0.01 | 0.13 |
Cash Acquisitions | -18.3 | -18.3 | - | - | - | - |
Divestitures | - | - | 0.04 | - | - | - |
Investment in Securities | 50.89 | 57 | 51.23 | -34.84 | -14.78 | -12.28 |
Other Investing Activities | 0.68 | 8.73 | -2.96 | 3.61 | 1.89 | 2.52 |
Investing Cash Flow | 20.74 | 32.24 | 33.37 | -34.98 | -24.21 | -11.39 |
Short-Term Debt Issued | - | - | - | 40 | 56.68 | 87.7 |
Long-Term Debt Issued | - | 95.68 | 40 | - | - | - |
Total Debt Issued | 95.68 | 95.68 | 40 | 40 | 56.68 | 87.7 |
Short-Term Debt Repaid | - | - | - | -56.7 | -81.7 | -87.64 |
Long-Term Debt Repaid | - | -44.41 | -40 | - | - | - |
Total Debt Repaid | -45.91 | -44.41 | -40 | -56.7 | -81.7 | -87.64 |
Net Debt Issued (Repaid) | 49.78 | 51.28 | - | -16.7 | -25.02 | 0.06 |
Issuance of Common Stock | - | - | - | 14.32 | - | - |
Common Dividends Paid | -0.34 | - | -5.94 | -1.05 | -1.16 | -8.68 |
Other Financing Activities | -0.8 | -0.8 | 0.25 | 0.78 | 0.44 | -16.3 |
Financing Cash Flow | 48.64 | 50.48 | -5.69 | -2.65 | -25.74 | -24.92 |
Foreign Exchange Rate Adjustments | -0.51 | -0.38 | 1 | 0.9 | 9.89 | -2.25 |
Net Cash Flow | -4.24 | 9.51 | -18.49 | -41.78 | -74.62 | -19.98 |
Free Cash Flow | -85.65 | -88.01 | -62.14 | -9.61 | -45.89 | 16.83 |
Free Cash Flow Growth | - | - | - | - | - | -57.26% |
Free Cash Flow Margin | -26.62% | -27.76% | -38.42% | -6.22% | -27.67% | 7.08% |
Free Cash Flow Per Share | -0.32 | -0.33 | -0.23 | -0.04 | -0.17 | 0.06 |
Cash Interest Paid | 1.3 | 1.3 | - | - | - | - |
Cash Income Tax Paid | - | 0.13 | 0.39 | 3.88 | -2.08 | 4.38 |
Levered Free Cash Flow | -78.87 | -61.84 | -38.2 | 10.15 | -33.73 | 59.27 |
Unlevered Free Cash Flow | -77.64 | -61.03 | -37.85 | 10.8 | -32.97 | 61.39 |
Change in Working Capital | -58.12 | -58.12 | -18.4 | 5.83 | -45.22 | 21.37 |